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300853 Hangzhou Shenhao Technology

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  • 18.96
  • +0.16+0.85%
Trading Nov 8 09:32 CST
2.79BMarket Cap-12359P/E (TTM)

Hangzhou Shenhao Technology Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
Operating Cash Flow
Goods sale service render cash
21.08%327.49M
11.83%261.37M
124.99%177.68M
-1.82%441.74M
32.91%270.48M
32.59%233.73M
257.25%78.97M
3.76%449.94M
-21.35%203.5M
16.90%176.28M
Refunds of taxes and levies
-99.23%152.31K
-99.67%65.19K
----
3.49%20.2M
1.59%19.82M
16.30%19.78M
22.61%19.78M
-21.26%19.52M
-12.93%19.52M
-9.89%17M
Cash received relating to other operating activities
41.47%49.64M
75.10%37.2M
15.07%12.37M
48.68%75.26M
-3.61%35.09M
-26.09%21.25M
76.05%10.75M
37.23%50.62M
113.12%36.4M
134.52%28.75M
Cash inflows from operating activities
15.95%377.28M
8.69%298.64M
73.57%190.04M
3.29%537.19M
25.43%325.4M
23.74%274.75M
146.95%109.49M
5.00%520.08M
-13.02%259.42M
22.05%222.04M
Goods services cash paid
-9.03%183.11M
-24.04%98.3M
-45.25%36.6M
0.84%268.79M
2.55%201.29M
-3.42%129.41M
80.64%66.85M
2.04%266.54M
1.95%196.28M
39.86%133.99M
Staff behalf paid
1.11%99.45M
2.09%69.43M
10.45%37.73M
-15.04%130.75M
-14.99%98.35M
-14.42%68.01M
-26.40%34.17M
30.96%153.9M
30.20%115.69M
26.13%79.47M
All taxes paid
-97.56%908.76K
-97.69%839.97K
-98.50%545.41K
-30.44%36.76M
-29.55%37.24M
-22.82%36.31M
-15.04%36.37M
-19.34%52.85M
-10.90%52.86M
-11.25%47.05M
Cash paid relating to other operating activities
-16.97%94.07M
-31.42%58.22M
-31.29%24.53M
17.71%137.22M
24.97%113.3M
42.58%84.89M
24.03%35.7M
4.29%116.57M
16.23%90.66M
23.70%59.54M
Cash outflows from operating activities
-16.14%377.54M
-28.82%226.79M
-42.56%99.41M
-2.77%573.51M
-1.17%450.18M
-0.45%318.61M
11.65%173.07M
6.09%589.86M
8.78%455.5M
23.12%320.04M
Net cash flows from operating activities
99.80%-254.27K
263.83%71.85M
242.55%90.63M
47.95%-36.32M
36.36%-124.79M
55.25%-43.86M
42.55%-63.58M
-14.92%-69.78M
-62.75%-196.08M
-25.61%-98.01M
Investing cash flow
Cash received from returns on investments
-22.96%1.95M
-0.69%1.88M
--2.89K
49.57%2.91M
306.65%2.54M
5,435.02%1.89M
----
-53.87%1.95M
-84.34%623.75K
-98.70%34.21K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
----
----
337.85%28.46K
207.69%20K
207.69%20K
----
-97.93%6.5K
-90.69%6.5K
-90.55%6.5K
Cash received relating to other investing activities
-74.95%75.28M
-79.15%31.28M
--30M
77.50%540.5M
94.50%300.5M
3,233.33%150M
----
-38.67%304.5M
-65.08%154.5M
-98.41%4.5M
Cash inflows from investing activities
-74.52%77.23M
-78.17%33.16M
--30M
77.33%543.44M
95.36%303.06M
3,245.59%151.91M
----
-38.84%306.45M
-65.26%155.13M
-98.41%4.54M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-8.01%51.71M
-34.68%24.06M
113.12%19.54M
17.63%88.45M
-8.81%56.21M
18.84%36.83M
-1.30%9.17M
-16.85%75.19M
-4.74%61.64M
-16.68%30.99M
Cash paid to acquire investments
77.87%24.44M
473.26%21.44M
----
33.12%16.74M
9.27%13.74M
78.45%3.74M
54.59%3.24M
50.00%12.57M
--12.57M
--2.1M
Cash paid relating to other investing activities
-58.98%185M
-97.28%9M
-96.67%6M
89.70%571M
49.83%451M
118.87%330.5M
--180M
-39.80%301M
-39.56%301M
-66.29%151M
Cash outflows from investing activities
-49.87%261.15M
-85.31%54.5M
-86.72%25.54M
73.93%676.19M
38.84%520.95M
101.57%371.07M
1,589.73%192.41M
-35.08%388.77M
-33.32%375.22M
-62.06%184.09M
Net cash flows from investing activities
15.59%-183.92M
90.26%-21.34M
102.32%4.46M
-61.27%-132.75M
1.00%-217.9M
-22.06%-219.16M
-1,594.27%-192.41M
15.82%-82.31M
-89.47%-220.09M
10.22%-179.55M
Financing cash flow
Cash received from capital contributions
--7.52M
--7.52M
----
----
----
----
----
----
--546.7M
--546.7M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
--7.52M
--7.52M
----
----
----
----
----
----
----
----
Cash from borrowing
--54M
--52M
----
-94.88%28M
----
----
----
--546.7M
----
----
Cash inflows from financing activities
--61.52M
--59.52M
----
-94.88%28M
----
----
----
--546.7M
--546.7M
--546.7M
Dividend interest payment
3.04%31.98M
2.08%31.68M
66.66%2.75M
-29.59%31.04M
-29.59%31.04M
-29.59%31.04M
--1.65M
49.03%44.08M
46.01%44.08M
54.00%44.08M
Cash payments relating to other financing activities
222.35%42.42M
3,259.67%42.42M
6,602.39%41.22M
339.19%34.24M
134.74%13.16M
-74.06%1.26M
-62.38%615K
21.69%7.8M
82.56%5.61M
141.88%4.87M
Cash outflows from financing activities
68.34%74.4M
129.42%74.1M
1,842.09%43.97M
25.83%65.27M
-11.05%44.2M
-34.01%32.3M
38.50%2.26M
-39.67%51.87M
-40.33%49.69M
-39.30%48.95M
Net cash flows from financing activities
70.85%-12.88M
54.85%-14.58M
-1,842.09%-43.97M
-107.53%-37.27M
-108.89%-44.2M
-106.49%-32.3M
-100.42%-2.26M
675.48%494.82M
696.94%497.01M
717.29%497.75M
Net cash flow
Exchange rate change effecting cash and cash equivalents
90.81%-12.49K
---13.23K
---30.38K
---319.8K
---135.88K
----
----
----
----
----
Net increase in cash and cash equivalents
49.08%-197.07M
112.16%35.92M
119.78%51.1M
-160.30%-206.66M
-578.70%-387.01M
-234.11%-295.31M
-161.05%-258.25M
240.18%342.73M
125.27%80.85M
161.40%220.2M
Add:Begin period cash and cash equivalents
-29.92%484.06M
-29.92%484.06M
-29.92%484.06M
98.49%690.72M
98.49%690.72M
98.49%690.72M
98.49%690.72M
-41.27%347.99M
-41.27%347.99M
-41.27%347.99M
End period cash equivalent
-5.50%286.99M
31.50%519.97M
23.74%535.15M
-29.92%484.06M
-29.18%303.71M
-30.41%395.41M
-43.91%432.47M
98.49%690.72M
57.33%428.84M
142.99%568.19M
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
--
--
--
Unqualified opinion
--
--
--
Unqualified opinion
--
--
Auditor
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
(Q9)Sep 30, 2024(Q6)Jun 30, 2024(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022
Operating Cash Flow
Goods sale service render cash 21.08%327.49M11.83%261.37M124.99%177.68M-1.82%441.74M32.91%270.48M32.59%233.73M257.25%78.97M3.76%449.94M-21.35%203.5M16.90%176.28M
Refunds of taxes and levies -99.23%152.31K-99.67%65.19K----3.49%20.2M1.59%19.82M16.30%19.78M22.61%19.78M-21.26%19.52M-12.93%19.52M-9.89%17M
Cash received relating to other operating activities 41.47%49.64M75.10%37.2M15.07%12.37M48.68%75.26M-3.61%35.09M-26.09%21.25M76.05%10.75M37.23%50.62M113.12%36.4M134.52%28.75M
Cash inflows from operating activities 15.95%377.28M8.69%298.64M73.57%190.04M3.29%537.19M25.43%325.4M23.74%274.75M146.95%109.49M5.00%520.08M-13.02%259.42M22.05%222.04M
Goods services cash paid -9.03%183.11M-24.04%98.3M-45.25%36.6M0.84%268.79M2.55%201.29M-3.42%129.41M80.64%66.85M2.04%266.54M1.95%196.28M39.86%133.99M
Staff behalf paid 1.11%99.45M2.09%69.43M10.45%37.73M-15.04%130.75M-14.99%98.35M-14.42%68.01M-26.40%34.17M30.96%153.9M30.20%115.69M26.13%79.47M
All taxes paid -97.56%908.76K-97.69%839.97K-98.50%545.41K-30.44%36.76M-29.55%37.24M-22.82%36.31M-15.04%36.37M-19.34%52.85M-10.90%52.86M-11.25%47.05M
Cash paid relating to other operating activities -16.97%94.07M-31.42%58.22M-31.29%24.53M17.71%137.22M24.97%113.3M42.58%84.89M24.03%35.7M4.29%116.57M16.23%90.66M23.70%59.54M
Cash outflows from operating activities -16.14%377.54M-28.82%226.79M-42.56%99.41M-2.77%573.51M-1.17%450.18M-0.45%318.61M11.65%173.07M6.09%589.86M8.78%455.5M23.12%320.04M
Net cash flows from operating activities 99.80%-254.27K263.83%71.85M242.55%90.63M47.95%-36.32M36.36%-124.79M55.25%-43.86M42.55%-63.58M-14.92%-69.78M-62.75%-196.08M-25.61%-98.01M
Investing cash flow
Cash received from returns on investments -22.96%1.95M-0.69%1.88M--2.89K49.57%2.91M306.65%2.54M5,435.02%1.89M-----53.87%1.95M-84.34%623.75K-98.70%34.21K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ------------337.85%28.46K207.69%20K207.69%20K-----97.93%6.5K-90.69%6.5K-90.55%6.5K
Cash received relating to other investing activities -74.95%75.28M-79.15%31.28M--30M77.50%540.5M94.50%300.5M3,233.33%150M-----38.67%304.5M-65.08%154.5M-98.41%4.5M
Cash inflows from investing activities -74.52%77.23M-78.17%33.16M--30M77.33%543.44M95.36%303.06M3,245.59%151.91M-----38.84%306.45M-65.26%155.13M-98.41%4.54M
Cash paid to acquire fixed assets intangible assets and other long-term assets -8.01%51.71M-34.68%24.06M113.12%19.54M17.63%88.45M-8.81%56.21M18.84%36.83M-1.30%9.17M-16.85%75.19M-4.74%61.64M-16.68%30.99M
Cash paid to acquire investments 77.87%24.44M473.26%21.44M----33.12%16.74M9.27%13.74M78.45%3.74M54.59%3.24M50.00%12.57M--12.57M--2.1M
Cash paid relating to other investing activities -58.98%185M-97.28%9M-96.67%6M89.70%571M49.83%451M118.87%330.5M--180M-39.80%301M-39.56%301M-66.29%151M
Cash outflows from investing activities -49.87%261.15M-85.31%54.5M-86.72%25.54M73.93%676.19M38.84%520.95M101.57%371.07M1,589.73%192.41M-35.08%388.77M-33.32%375.22M-62.06%184.09M
Net cash flows from investing activities 15.59%-183.92M90.26%-21.34M102.32%4.46M-61.27%-132.75M1.00%-217.9M-22.06%-219.16M-1,594.27%-192.41M15.82%-82.31M-89.47%-220.09M10.22%-179.55M
Financing cash flow
Cash received from capital contributions --7.52M--7.52M--------------------------546.7M--546.7M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --7.52M--7.52M--------------------------------
Cash from borrowing --54M--52M-----94.88%28M--------------546.7M--------
Cash inflows from financing activities --61.52M--59.52M-----94.88%28M--------------546.7M--546.7M--546.7M
Dividend interest payment 3.04%31.98M2.08%31.68M66.66%2.75M-29.59%31.04M-29.59%31.04M-29.59%31.04M--1.65M49.03%44.08M46.01%44.08M54.00%44.08M
Cash payments relating to other financing activities 222.35%42.42M3,259.67%42.42M6,602.39%41.22M339.19%34.24M134.74%13.16M-74.06%1.26M-62.38%615K21.69%7.8M82.56%5.61M141.88%4.87M
Cash outflows from financing activities 68.34%74.4M129.42%74.1M1,842.09%43.97M25.83%65.27M-11.05%44.2M-34.01%32.3M38.50%2.26M-39.67%51.87M-40.33%49.69M-39.30%48.95M
Net cash flows from financing activities 70.85%-12.88M54.85%-14.58M-1,842.09%-43.97M-107.53%-37.27M-108.89%-44.2M-106.49%-32.3M-100.42%-2.26M675.48%494.82M696.94%497.01M717.29%497.75M
Net cash flow
Exchange rate change effecting cash and cash equivalents 90.81%-12.49K---13.23K---30.38K---319.8K---135.88K--------------------
Net increase in cash and cash equivalents 49.08%-197.07M112.16%35.92M119.78%51.1M-160.30%-206.66M-578.70%-387.01M-234.11%-295.31M-161.05%-258.25M240.18%342.73M125.27%80.85M161.40%220.2M
Add:Begin period cash and cash equivalents -29.92%484.06M-29.92%484.06M-29.92%484.06M98.49%690.72M98.49%690.72M98.49%690.72M98.49%690.72M-41.27%347.99M-41.27%347.99M-41.27%347.99M
End period cash equivalent -5.50%286.99M31.50%519.97M23.74%535.15M-29.92%484.06M-29.18%303.71M-30.41%395.41M-43.91%432.47M98.49%690.72M57.33%428.84M142.99%568.19M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions ------Unqualified opinion------Unqualified opinion----
Auditor ------Tianjian Certified Public Accountants (Special General Partnership)------Tianjian Certified Public Accountants (Special General Partnership)----

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Analysis

Analyst Rating

No Data

Price Target

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